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Cerebellum’s Hilton Worldwide HLT Stock Holding History

Cerebellum’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,070
Closed -$85K – 463
2020
Q2 		$85K Buy
+1,070
New +$79.4K 0.06% 348
2019
Q4 		$578K Buy
5,211
+523
+11% +$52.5K 0.31% 8
2019
Q3 		$436K Buy
4,688
+960
+26% +$91.1K 0.28% 198
2019
Q2 		$364K Buy
+3,728
New +$338K 0.3% 30
2018
Q4 		– Sell
-2,319
Closed -$187K – 481
2018
Q3 		$187K Buy
+2,319
New +$183K 0.3% 98
2018
Q2 		– Sell
-2,384
Closed -$188K – 458
2018
Q1 		$188K Buy
2,384
+1,314
+123% +$108K 0.24% 142
2017
Q4 		$85K Buy
+1,070
New +$79.4K 0.06% 348

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cerebellum's HLT Position: Q3 2020 in Review

Cerebellum sold out of Hilton Worldwide (HLT) in Q3 2020, closing a stake of 1,070 shares — an estimated $85K sold.

Cerebellum first reported a position in HLT in Q4 2017 and held it in 7 quarters. The position peaked at $578K in Q4 2019. 541 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

  • Cerebellum reported no remaining Hilton Worldwide position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,070 Hilton Worldwide shares in Q3 2020, an estimated $85K.
  • Cerebellum first reported a position in Hilton Worldwide in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Hilton Worldwide position peaked at $578K in Q4 2019.
  • 541 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.